銀河君怡債券基金凈值查詢(519622)
今天最新凈值
1.0810
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2634
- 成立日期：2016-12-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.6706億
- 最近資產(chǎn)：9.34億
- 基金公司：銀河基金
- 基金經(jīng)理：蔣磊
近一季,銀河君怡債券(519622)基金累計(jì)收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519622 |
銀河君怡債券 |
1.0810 |
1.2634 |
1.0810 |
1.2634 |
0.0000 |
0.00% |
| 2025-05-22 |
519622 |
銀河君怡債券 |
1.0810 |
1.2634 |
1.0809 |
1.2633 |
0.0001 |
0.01% |
| 2025-05-21 |
519622 |
銀河君怡債券 |
1.0809 |
1.2633 |
1.0809 |
1.2633 |
0.0000 |
0.00% |
| 2025-05-20 |
519622 |
銀河君怡債券 |
1.0809 |
1.2633 |
1.0808 |
1.2632 |
0.0001 |
0.01% |
| 2025-05-19 |
519622 |
銀河君怡債券 |
1.0808 |
1.2632 |
1.0806 |
1.2630 |
0.0002 |
0.02% |
| 2025-05-16 |
519622 |
銀河君怡債券 |
1.0806 |
1.2630 |
1.0807 |
1.2631 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519622 |
銀河君怡債券 |
1.0807 |
1.2631 |
1.0808 |
1.2632 |
-0.0001 |
-0.01% |
| 2025-05-14 |
519622 |
銀河君怡債券 |
1.0808 |
1.2632 |
1.0808 |
1.2632 |
0.0000 |
0.00% |
| 2025-05-13 |
519622 |
銀河君怡債券 |
1.0808 |
1.2632 |
1.0806 |
1.2630 |
0.0002 |
0.02% |
| 2025-05-12 |
519622 |
銀河君怡債券 |
1.0806 |
1.2630 |
1.0806 |
1.2630 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
519622 |
銀河君怡債券 |
1.0806 |
1.2630 |
1.0803 |
1.2627 |
0.0003 |
0.03% |
| 2025-05-08 |
519622 |
銀河君怡債券 |
1.0803 |
1.2627 |
1.0798 |
1.2622 |
0.0005 |
0.05% |
| 2025-05-07 |
519622 |
銀河君怡債券 |
1.0798 |
1.2622 |
1.0796 |
1.2620 |
0.0002 |
0.02% |
| 2025-05-06 |
519622 |
銀河君怡債券 |
1.0796 |
1.2620 |
1.0795 |
1.2619 |
0.0001 |
0.01% |
| 2025-04-30 |
519622 |
銀河君怡債券 |
1.0795 |
1.2619 |
1.0793 |
1.2617 |
0.0002 |
0.02% |
| 2025-04-29 |
519622 |
銀河君怡債券 |
1.0793 |
1.2617 |
1.0790 |
1.2614 |
0.0003 |
0.03% |
| 2025-04-28 |
519622 |
銀河君怡債券 |
1.0790 |
1.2614 |
1.0788 |
1.2612 |
0.0002 |
0.02% |
| 2025-04-25 |
519622 |
銀河君怡債券 |
1.0788 |
1.2612 |
1.0788 |
1.2612 |
0.0000 |
0.00% |
| 2025-04-24 |
519622 |
銀河君怡債券 |
1.0788 |
1.2612 |
1.0789 |
1.2613 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519622 |
銀河君怡債券 |
1.0789 |
1.2613 |
1.0790 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-04-22 |
519622 |
銀河君怡債券 |
1.0790 |
1.2614 |
1.0790 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-21 |
519622 |
銀河君怡債券 |
1.0790 |
1.2614 |
1.0790 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-18 |
519622 |
銀河君怡債券 |
1.0790 |
1.2614 |
1.0790 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-17 |
519622 |
銀河君怡債券 |
1.0790 |
1.2614 |
1.0790 |
1.2614 |
0.0000 |
0.00% |
| 2025-04-16 |
519622 |
銀河君怡債券 |
1.0790 |
1.2614 |
1.0789 |
1.2613 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
519622 |
銀河君怡債券 |
1.0789 |
1.2613 |
1.0789 |
1.2613 |
0.0000 |
0.00% |
| 2025-04-14 |
519622 |
銀河君怡債券 |
1.0789 |
1.2613 |
1.0788 |
1.2612 |
0.0001 |
0.01% |
| 2025-04-11 |
519622 |
銀河君怡債券 |
1.0788 |
1.2612 |
1.0787 |
1.2611 |
0.0001 |
0.01% |
| 2025-04-10 |
519622 |
銀河君怡債券 |
1.0787 |
1.2611 |
1.0786 |
1.2610 |
0.0001 |
0.01% |
| 2025-04-09 |
519622 |
銀河君怡債券 |
1.0786 |
1.2610 |
1.0785 |
1.2609 |
0.0001 |
0.01% |
| 2025-04-08 |
519622 |
銀河君怡債券 |
1.0785 |
1.2609 |
1.0788 |
1.2612 |
-0.0003 |
-0.03% |
| 2025-04-07 |
519622 |
銀河君怡債券 |
1.0788 |
1.2612 |
1.0781 |
1.2605 |
0.0007 |
0.06% |
| 2025-04-03 |
519622 |
銀河君怡債券 |
1.0781 |
1.2605 |
1.0774 |
1.2598 |
0.0007 |
0.06% |
| 2025-04-02 |
519622 |
銀河君怡債券 |
1.0774 |
1.2598 |
1.0772 |
1.2596 |
0.0002 |
0.02% |
| 2025-04-01 |
519622 |
銀河君怡債券 |
1.0772 |
1.2596 |
1.0772 |
1.2596 |
0.0000 |
0.00% |
| 2025-03-31 |
519622 |
銀河君怡債券 |
1.0772 |
1.2596 |
1.0771 |
1.2595 |
0.0001 |
0.01% |
| 2025-03-28 |
519622 |
銀河君怡債券 |
1.0771 |
1.2595 |
1.0770 |
1.2594 |
0.0001 |
0.01% |
| 2025-03-27 |
519622 |
銀河君怡債券 |
1.0770 |
1.2594 |
1.0769 |
1.2593 |
0.0001 |
0.01% |
| 2025-03-26 |
519622 |
銀河君怡債券 |
1.0769 |
1.2593 |
1.0769 |
1.2593 |
0.0000 |
0.00% |
| 2025-03-25 |
519622 |
銀河君怡債券 |
1.0769 |
1.2593 |
1.0768 |
1.2592 |
0.0001 |
0.01% |
| 2025-03-24 |
519622 |
銀河君怡債券 |
1.0768 |
1.2592 |
1.0765 |
1.2589 |
0.0003 |
0.03% |
| 2025-03-21 |
519622 |
銀河君怡債券 |
1.0765 |
1.2589 |
1.0764 |
1.2588 |
0.0001 |
0.01% |
| 2025-03-20 |
519622 |
銀河君怡債券 |
1.0764 |
1.2588 |
1.0761 |
1.2585 |
0.0003 |
0.03% |
| 2025-03-19 |
519622 |
銀河君怡債券 |
1.0761 |
1.2585 |
1.0759 |
1.2583 |
0.0002 |
0.02% |
| 2025-03-18 |
519622 |
銀河君怡債券 |
1.0759 |
1.2583 |
1.0757 |
1.2581 |
0.0002 |
0.02% |
| 2025-03-17 |
519622 |
銀河君怡債券 |
1.0757 |
1.2581 |
1.0759 |
1.2583 |
-0.0002 |
-0.02% |
| 2025-03-14 |
519622 |
銀河君怡債券 |
1.0759 |
1.2583 |
1.0757 |
1.2581 |
0.0002 |
0.02% |
| 2025-03-13 |
519622 |
銀河君怡債券 |
1.0757 |
1.2581 |
1.0753 |
1.2577 |
0.0004 |
0.04% |
| 2025-03-12 |
519622 |
銀河君怡債券 |
1.0753 |
1.2577 |
1.0749 |
1.2573 |
0.0004 |
0.04% |
| 2025-03-11 |
519622 |
銀河君怡債券 |
1.0749 |
1.2573 |
1.0752 |
1.2576 |
-0.0003 |
-0.03% |
| 2025-03-10 |
519622 |
銀河君怡債券 |
1.0752 |
1.2576 |
1.0752 |
1.2576 |
0.0000 |
0.00% |
| 2025-03-07 |
519622 |
銀河君怡債券 |
1.0752 |
1.2576 |
1.0757 |
1.2581 |
-0.0005 |
-0.05% |
| 2025-03-06 |
519622 |
銀河君怡債券 |
1.0757 |
1.2581 |
1.0760 |
1.2584 |
-0.0003 |
-0.03% |
| 2025-03-05 |
519622 |
銀河君怡債券 |
1.0760 |
1.2584 |
1.0759 |
1.2583 |
0.0001 |
0.01% |
| 2025-03-04 |
519622 |
銀河君怡債券 |
1.0759 |
1.2583 |
1.0758 |
1.2582 |
0.0001 |
0.01% |
| 2025-03-03 |
519622 |
銀河君怡債券 |
1.0758 |
1.2582 |
1.0753 |
1.2577 |
0.0005 |
0.05% |
| 2025-02-28 |
519622 |
銀河君怡債券 |
1.0753 |
1.2577 |
1.0752 |
1.2576 |
0.0001 |
0.01% |
| 2025-02-27 |
519622 |
銀河君怡債券 |
1.0752 |
1.2576 |
1.0754 |
1.2578 |
-0.0002 |
-0.02% |
| 2025-02-26 |
519622 |
銀河君怡債券 |
1.0754 |
1.2578 |
1.0754 |
1.2578 |
0.0000 |
0.00% |
| 2025-02-25 |
519622 |
銀河君怡債券 |
1.0754 |
1.2578 |
1.0754 |
1.2578 |
0.0000 |
0.00% |
| 2025-02-24 |
519622 |
銀河君怡債券 |
1.0754 |
1.2578 |
1.0758 |
1.2582 |
-0.0004 |
-0.04% |
